Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLEL ADVISORS LLC | 08-04-2023 | 06-30-2023 | 3385 | 3,105,809,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | Stock | 1451 | $60,123 | 382 | 0.00 | 0.00 | 3 | 0.79 | 06-30-2023 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 1452 | $59,979 | 1,254 | 0.00 | 0.00 | -1,739 | -58.10 | 06-30-2023 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 1453 | $59,802 | 1,277 | 0.00 | 0.00 | 158 | 14.12 | 06-30-2023 |
| BARCLAYS PLC ADR | ADR | 1454 | $59,746 | 7,601 | 0.00 | 0.00 | 5,608 | 281.38 | 06-30-2023 |
